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PORTFOLIO COMPOSITION

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PGIM India Small Cap Fund
Fund PGIM India Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(20/12/2024) 16.0900
Percentage Returns
1 Month Ago 4.28%
3 Months Ago -4.51%
1 Year Ago 22.92%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Doms Industries Ltd.Printing/Publishing/Stationery 56.373.62
Kirloskar Pneumatic Co.Ltd.Compressors 51.093.28
Multi Commodity Exchange Of India Ltd.Exchange Platform 47.773.07
Triveni Turbine Ltd.Engineering - Heavy 41.742.68
Blue Star Ltd.Air Conditioners 41.202.64
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 37.042.38
Central Depository Services (I) Ltd.Services - Others 36.962.37
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 36.152.32
Bikaji Foods International Ltd.Food Processing & Packaging 35.432.27
Radico Khaitan Ltd.Beverages & Distilleries 34.502.21
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 33.922.18
Dixon Technologies (India) Ltd.Consumer Electronics 33.612.16
KEI Industries Ltd.Cables - Power/Others 33.432.15
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 33.412.14
MRS Bectors Food Specialities Ltd.Food Processing & Packaging 33.232.13
AWFIS Space Solutions Ltd.Infrastructure - General 32.072.06
CCL Products (India) Ltd.Tea & Coffee 32.002.05
Bharat Rasayan Ltd.Agro Chemicals/Pesticides 30.751.97
Cholamandalam Financial Holdings Ltd.Finance & Investments 30.191.94
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 29.861.92
Kaynes Technology India Ltd.Electronics - Equipment/Components 28.791.85
360 One Wam Ltd.Finance & Investments 28.731.84
Sagility India Ltd.IT Enabled Services 28.191.81
Crompton Greaves Cons Electrical Ltd.Domestic Appliances 27.831.79
Eureka Forbes Ltd.Domestic Appliances 27.791.78
Global Health Ltd.Hospitals & Medical Services 27.101.74
Sansera Engineering Ltd.Engineering - General 25.021.61
C.E. Info Systems Ltd.IT Consulting & Software 24.091.55
Electronics Mart India Ltd.Consumer Electronics 23.451.51
Greenply Industries Ltd.Plywood/Laminates 22.541.45
Tega Industries Ltd.Engineering - General 21.621.39
Mphasis Ltd.IT Consulting & Software 21.331.37
Timken India Ltd.Bearings 21.111.36
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 21.101.35
Safari Industries India Ltd.Packaging & Containers 20.601.32
Sharda Motor Industries Ltd.Auto Ancl - Others 20.511.32
Birlasoft Ltd.IT Consulting & Software 19.541.25
Sanofi India Ltd.Pharmaceuticals 19.511.25
Akums Drugs And Pharmaceuticals Ltd.Pharmaceuticals 19.491.25
JK Lakshmi Cement Ltd.Cement 19.001.22
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 16.901.08
Navin Fluorine International Ltd.Chemicals - Others 16.021.03
P N Gadgil Jewellers Ltd.Gems, Jewellery & Precious Metals 14.900.96
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 14.730.95
Brigade Enterprises Ltd.Realty 14.310.92
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 14.130.91
PNB Housing Finance Ltd.Finance - Housing 14.030.90
Neuland Laboratories Ltd.Pharmaceuticals 13.980.90
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 13.890.89
Indiamart Intermesh Ltd.Internet & Catalogue Retail 13.100.84
Aarti Industries Ltd.Chemicals - Speciality 12.070.77
Home First Finance Company India Ltd.Finance - Housing 11.600.74
Go Fashion (India) Ltd.Retail - Apparel/Accessories 11.210.72
Alembic Pharmaceuticals Ltd.Pharmaceuticals 11.140.72
Max Estates Ltd.Realty 10.620.68
RHI Magnesita India Ltd.Refractories 10.380.67
Prince Pipes And Fittings Ltd.Plastics - Pipes & Fittings 10.150.65
Affle (India) Ltd.Entertainment & Media 9.600.62
Shivalik Bimetal Controls Ltd.Steel - General 9.310.60
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 8.350.54
Creditaccess Grameen Ltd.Microfinance Institutions 7.850.50
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 7.150.46
Technocraft Industries (India) Ltd.Iron & Steel 5.530.35
Divgi Torqtransfer Systems Ltd.Auto Ancl - Others 5.520.35
Equity
Gabriel India Ltd.Auto Ancl - Shock Absorber 1.740.11
Net Receivables/(Payables)
Net Receivables / (Payables) -7.41-0.49
Treasury Bill
182 DAYS TBILL RED 23-01-2025 6.440.41
Clearing Corporation of India Ltd. 72.814.67
Total1558.10100.00